We are live on ! Find out more
PENN icon

PENN Entertainment

195 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $1.59M

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 193195 (+2)

2% more capital invested

Capital invested by funds: $1.33B → $1.35B (+$21.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
80
Reduced
52
Closed
27
Calls
$17.6M
Puts
$1.59M
Net Calls
+$16M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
151
Suntrust Banks
Georgia
$202K +$2.88K +201 +2%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$196K -$10K -700 -6%
AG
153
Aperio Group
California
$184K +$158K +11,027 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$176K +$3.46K +241 +2%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$21K +1,462 +18%
PAM
156
Panagora Asset Management
Massachusetts
$155K -$876K -61,108 -87%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$148K +$32.3K +2,251 +34%
GT
158
Glenmede Trust
Pennsylvania
$140K
VanEck Associates
159
VanEck Associates
New York
$139K -$12.8K -892 -10%
Canada Life
160
Canada Life
Manitoba, Canada
$106K
AIM
161
Acrospire Investment Management
Illinois
$100K +$86K +6,000 New
BlackRock
162
BlackRock
New York
$97K +$45.9K +3,201 +121%
US Bancorp
163
US Bancorp
Minnesota
$89K +$10.3K +722 +16%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$89K +$39K +2,719 +104%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$48K -$246K -17,127 -86%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$46K
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$40.1K
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$33K +$1.43K +100 +5%
GWM
169
Geneos Wealth Management
Colorado
$29K +$25.4K +1,770 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$27K
JP Morgan Chase
171
JP Morgan Chase
New York
$19K -$260K -18,148 -94%
CG
172
Cutler Group
California
$19K -$102K -7,082 -86%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$18K +$258 +18 +2%
HF
174
Hoxton Financial
West Virginia
$13K
RAM
175
Riggs Asset Management
Pennsylvania
$13K

PENN Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2016, worth a combined $1.35B — up 1.6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PENN positions and 27 closed out — a net gain of 3 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $13.8M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $23M sold.

  • 195 institutional investors held PENN Entertainment (PENN) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $1.35B of PENN Entertainment stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 30 funds opened new PENN Entertainment positions in Q1 2016 and 27 closed out, a net change of +3 holders.
  • The largest PENN Entertainment buyer in Q1 2016 was Balyasny Asset Management, an estimated $13.8M added.
  • The largest PENN Entertainment seller in Q1 2016 was Fiduciary Management Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.